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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Goldman Sachs New York	$11.8B	+$1.23B	43	3.87%	Increased
27	Dodge & Cox San Francisco, California	$10.7B	-$1.18B	10	10.43%	Reduced
28	Franklin Resources San Mateo, California	$10.6B	-$387M	19	5.65%	Reduced
29	Massachusetts Financial Services Boston, Massachusetts	$10.2B	+$592M	15	5.31%	Increased
30	Sands Capital Management Arlington, Virginia	$10B	-$171M	7	29.6%	Reduced
31	AllianceBernstein Nashville, Tennessee	$9.64B	+$534M	34	8.19%	Increased
32	UBS AM Chicago, Illinois	$8.76B	+$584M	30	10.16%	Increased
33	Janus Henderson Investors US Denver, Colorado	$8.16B	+$194M	23	7.08%	Increased
34	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.56B	-$1.12B	44	5.69%	Reduced
35	OppenheimerFunds New York	$7.38B	+$278M	24	9.78%	Increased
36	Legal & General Group London, United Kingdom	$7.35B	+$188M	29	8.13%	Increased
37	American Century Companies Kansas City, Missouri	$6.39B	+$156M	21	7.45%	Increased
38	BlackRock Advisors Wilmington, Delaware	$6.28B	+$205M	40	6.59%	Increased
39	Viking Global Investors Stamford, Connecticut	$6.28B	+$2.52B	5	27.64%	Increased
40	Harris Associates Chicago, Illinois	$6.24B	-$419M	7	11.75%	Reduced
41	BlackRock Investment Management Wilmington, Delaware	$6.07B	+$215M	45	7.9%	Increased
42	Allianz Asset Management Munich, Germany	$5.76B	+$309M	28	6.55%	Increased
43	ClearBridge Investments New York	$5.7B	+$1.34B	22	6.81%	Increased
44	Eagle Capital Management (New York) New York	$5.7B	-$362M	6	23.84%	Reduced
45	Waddell & Reed Financial Overland Park, Kansas	$5.65B	-$11.5M	16	10.61%	Reduced
46	Loomis, Sayles & Company Boston, Massachusetts	$5.61B	+$420M	15	15.94%	Increased
47	New York State Common Retirement Fund Albany, New York	$5.36B	+$76.2M	35	8.19%	Increased
48	Charles Schwab San Francisco, California	$5.3B	+$243M	35	6.96%	Increased
49	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$5.01B	+$184M	18	8.76%	Increased
50	UBS Group Zurich, Switzerland	$4.99B	-$445M	47	3.34%	Reduced